KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$10.2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.36M

Top Sells

1
+$20.1M
2
+$5.81M
3
+$5.76M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.67M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.16M

Sector Composition

1 Technology 9.85%
2 Industrials 3.94%
3 Financials 3.6%
4 Consumer Discretionary 3.52%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
651
Packaging Corp of America
PKG
$20.9B
$375K 0.01%
1,689
-371
WELL icon
652
Welltower
WELL
$144B
$374K 0.01%
2,035
+5
MOS icon
653
The Mosaic Company
MOS
$8.26B
$369K 0.01%
13,033
+1,763
AXON icon
654
Axon Enterprise
AXON
$45.8B
$369K 0.01%
+610
TXG icon
655
10x Genomics
TXG
$2.86B
$368K 0.01%
16,335
CP icon
656
Canadian Pacific Kansas City
CP
$77.9B
$367K 0.01%
5,065
+721
ADP icon
657
Automatic Data Processing
ADP
$87.4B
$367K 0.01%
1,423
+353
XEL icon
658
Xcel Energy
XEL
$49.1B
$367K 0.01%
4,849
+968
RDDT icon
659
Reddit
RDDT
$28.1B
$367K 0.01%
1,717
+451
SITE icon
660
SiteOne Landscape Supply
SITE
$6.18B
$365K 0.01%
+2,492
WBS icon
661
Webster Financial
WBS
$11.3B
$365K 0.01%
5,643
+81
CVNA icon
662
Carvana
CVNA
$45.1B
$362K 0.01%
765
-54
KHC icon
663
Kraft Heinz
KHC
$28.5B
$362K 0.01%
15,355
+3,669
COHR icon
664
Coherent
COHR
$51.5B
$361K 0.01%
+1,823
TRGP icon
665
Targa Resources
TRGP
$52.2B
$360K 0.01%
+1,871
IBMO icon
666
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$359K 0.01%
13,990
EQT icon
667
EQT Corp
EQT
$38.3B
$353K 0.01%
6,265
+1,489
IDXX icon
668
Idexx Laboratories
IDXX
$51.7B
$353K 0.01%
506
-3,543
NNN icon
669
NNN REIT
NNN
$8.55B
$352K 0.01%
8,351
-5,872
WCN icon
670
Waste Connections
WCN
$43.4B
$352K 0.01%
2,056
+378
DAY
671
DELISTED
Dayforce
DAY
$351K 0.01%
+5,064
GLPI icon
672
Gaming and Leisure Properties
GLPI
$14.1B
$351K 0.01%
+7,748
FR icon
673
First Industrial Realty Trust
FR
$8.28B
$351K 0.01%
6,145
+49
IAU icon
674
iShares Gold Trust
IAU
$82.4B
$350K 0.01%
3,675
-66
BEDY
675
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$126M
$349K 0.01%
+12,625
25 26
27
28 29